Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.67 | 3,602.3 | 3,646.34 | 3,900.13 | 3,566.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.19 | 638.18 | 472.85 | 485.08 | 507.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.99 | 268.49 | 112.94 | 96.48 | 97.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.81 | 54.49 | -1,380.51 | -63.32 | -326.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777.49 | 5,854.27 | 4,262.37 | 3,779.32 | 3,106.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.99 | 645.52 | 600.7 | 541.3 | 460.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.79 | 2,582.29 | 1,229.47 | 1,104.08 | 748.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.32 | 194.78 | 56.24 | 278.18 | 227.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.73 | 125.99 | 104.71 | 228.49 | 93.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -75.84 | -106.1 | -50.52 | 206.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.15 | -86.3 | -31.38 | -178.4 | -211.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | -39.33 | -40.65 | 1.38 | 83.55 | |